Compare Lustrum:PR TIMES, Inc.:3922

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index PR TIMES, Inc. 3922 Information and Communication 東証プライム February 1, 2000 2016.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
Display

PR TIMES, Inc. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

PR TIMES, Inc. Balance Sheet 2022年2月期 PR TIMES, Inc. Balance Sheet 2021年2月期 PR TIMES, Inc. Balance Sheet 2020年2月期 PR TIMES, Inc. Balance Sheet 2019年2月期 PR TIMES, Inc. Balance Sheet 2018年2月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date February 28, 2022 February 28, 2021 February 29, 2020 February 28, 2019 February 28, 2018
Cash and Cash Equivalents
(Percent)
3,344up
(69.2%)down
2,532up
(73.2%)up
1,330down
(59.4%)down
1,393up
(61.8%)down
1,269
(65.3%)
Other Current AssetsHelp
(Percent)
629up
(13.0%)down
520down
(15.0%)down
541up
(24.2%)up
379up
(16.8%)down
329
(16.9%)
Tangible Fixed AssetsHelp
(Percent)
290up
(6.0%)up
88up
(2.5%)down
81down
(3.6%)down
85up
(3.8%)up
63
(3.3%)
Intangible Fixed AssetHelp
(Percent)
169up
(3.5%)down
148up
(4.3%)down
111down
(4.9%)down
149up
(6.6%)up
96
(5.0%)
Investments and OthersHelp
(Percent)
399up
(8.3%)up
171down
(4.9%)down
177down
(7.9%)down
213up
(9.4%)up
58
(3.0%)
Total AssetsHelp
(Percent)
4,831
(100%)
3,458
(100%)
2,240
(100%)
2,255
(100%)
1,944
(100%)
Total Current LiabilitiesHelp
(Percent)
1,090up
(22.6%)down
969up
(28.0%)up
571up
(25.5%)up
370down
(16.4%)down
374
(19.2%)
Total Long-term LiabilitiesHelp
(Percent)
1down
(0.0%)down
4up
(0.1%)down
4
(0.2%)
0
-
2
(0.1%)
Shareholder's EquityHelp
(Percent)
3,740up
(77.4%)up
2,485up
(71.8%)down
1,665down
(74.3%)down
1,885up
(83.6%)up
1,568
(80.7%)
Total LiabilitiesHelp
(Percent)
4,831
(100%)
3,458
(100%)
2,240
(100%)
2,255
(100%)
1,944
(100%)

PR TIMES, Inc. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

PR TIMES, Inc. Profit and Loss Account 2022年2月期 PR TIMES, Inc. Profit and Loss Account 2021年2月期 PR TIMES, Inc. Profit and Loss Account 2020年2月期 PR TIMES, Inc. Profit and Loss Account 2019年2月期 PR TIMES, Inc. Profit and Loss Account 2018年2月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date February 28, 2022 February 28, 2021 February 29, 2020 February 28, 2019 February 28, 2018
Amount of Sales
(Percent)
4,855
(100%)
3,766
(100%)
2,891
(100%)
2,286
(100%)
1,717
(100%)
Total Sales
(Percent)
4,855
(100%)
3,766
(100%)
2,891
(100%)
2,286
(100%)
1,717
(100%)
Cost of SalesHelp
(Percent)
547up
(11.3%)down
541up
(14.4%)down
458up
(15.8%)down
422up
(18.5%)down
375
(21.8%)
Other Costs and RevenueHelp 3,026up
(62.3%)up
2,181up
(57.9%)down
2,112up
(73.0%)up
1,550up
(67.8%)up
1,101
(64.1%)
Total CostsHelp 3,573 2,723 2,570 1,972 1,476
Net RevenueHelp 4,308up
(88.7%)up
3,225up
(85.6%)up
2,434up
(84.2%)up
1,864up
(81.5%)up
1,342
(78.2%)
Earnings Before TaxHelp 1,822up
(37.5%)down
1,425up
(37.8%)up
457down
(15.8%)down
467up
(20.4%)down
356
(20.8%)
Net IncomeHelp 1,281up
(26.4%)down
1,043up
(27.7%)up
322up
(11.1%)down
314up
(13.7%)down
241
(14.1%)
当期純利益 1,281 1,043 322 314 241

PR TIMES, Inc. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

PR TIMES, Inc. Cash Flow Statement 2022年2月期 PR TIMES, Inc. Cash Flow Statement 2021年2月期 PR TIMES, Inc. Cash Flow Statement 2020年2月期 PR TIMES, Inc. Cash Flow Statement 2019年2月期 PR TIMES, Inc. Cash Flow Statement 2018年2月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date February 28, 2022 February 28, 2021 February 29, 2020 February 28, 2019 February 28, 2018
Operating Cash Flow(OFC)Help
(Percent)
1,409down
(100.0%)
1,614up
(100.0%)up
531up
(89.4%)down
334up
(99.4%)up
322
(97.4%)
Investing Cash Flow(ICF)Help
(Percent)
-555down
(-39.4%)down
-166down
(-10.3%)down
-52up
(-8.7%)up
-212down
(-63.0%)down
-184
(-55.6%)
Financing Cash FlowHelp
(Percent)
-42up
(-2.9%)up
-49up
(-3.0%)up
-543down
(-91.3%)down
2down
(0.6%)down
9
(2.6%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
-0down
(0.0%)down
0
(0.0%)
0
-
-0up
(0.0%)up
-0
(0.0%)
Net Increase and Decrease in Cash and Cash Equivalentsn 813down
(57.7%)down
1,399up
(86.7%)up
-63down
(-10.6%)down
124down
(37.0%)down
147
(44.4%)

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